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Company data from Slovak public registers
Company financial profile・Company ID 36191922・Cestice 1023, 044 71 Cestice・Founded 1999
Turnover 2025
2.52 M €
+457 %Profit 2025
1.08 M €
+637 %Net profit after taxAssets
2.39 M €
−23 %Total assets, stated excl. VATEquity
266 K €
+133 %Assets less external liabilitiesDebt ratio
88.9 %
−31 ppLiabilities / total assetsGross margin
54.7 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+87 ppProfit / revenue
Profit margin
46.3 %
+99 ppProfit / sales
ROA
45.1 %
+52 ppReturn on assets
ROE
404.8 %
+380 ppReturn on equity
Return on costs
74.8 %
+106 ppProfit / (revenue − profit)
Added value to revenue
50.5 %
+21 ppAdded value / revenue
Earnings before tax
1.14 M €
+682 %Profit + income tax
Effective tax
5.8 %
+7.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 424 K € | 381 K € | 2.32 M € |
| Value added | 131 K € | 97 K € | 132 K € | 1.27 M € |
| Operating revenue | 742 K € | 583 K € | 452 K € | 2.52 M € |
| Profit after tax | −482 K € | −807 K € | −200 K € | 1.08 M € |
| Income tax | −15 K € | −75 K € | 3,840 € | 66 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 66 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 164 K € | 134 K € | 146 K € | 156 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 3.43 M € | 3.12 M € | 2.39 M € |
| Non-current assets | 1.88 M € | 1.12 M € | 1.05 M € | 443 K € |
| Property, plant and equipment | 1.87 M € | 1.11 M € | 1.04 M € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 2.71 M € | 2.31 M € | 2.07 M € | 1.95 M € |
| Inventory | 50 K € | 1,009 € | 1,008 € | 580 € |
| Non-current receivables | 112 K € | 42 K € | 0 € | 0 € |
| Current receivables | 2.51 M € | 2.23 M € | 2.03 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 30 K € | 34 K € | 29 K € |
| Accruals and deferrals | 3,549 € | 1,612 € | 131 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 3.43 M € | 3.12 M € | 2.39 M € |
| Equity | 325 K € | −537 K € | −811 K € | 266 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.19 M € | −1.67 M € | −2.48 M € | −2.68 M € |
| Profit/loss for the accounting period after tax | −482 K € | −807 K € | −200 K € | 1.08 M € |
| Liabilities | 4.04 M € | 3.76 M € | 3.74 M € | 2.12 M € |
| Non-current liabilities | 80 K € | 4,799 € | 4,109 € | 3,511 € |
| Current liabilities | 2.45 M € | 2.47 M € | 3.69 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.19 M € | 1.02 M € | 0 € | 0 € |
| Short-term bank loans | 220 K € | 170 K € | 0 € | 0 € |
| Provisions | 109 K € | 89 K € | 47 K € | 45 K € |
| Accruals and deferrals | 223 K € | 205 K € | 188 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 6, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 31, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s. r. o.
36 registered activities
Člen predstavenstva
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Člen predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
člen
Address Čučma 167, 04801 Rožňava, Slovenská republika
člen
Address Komenského 15, 04501 Moldava nad Bodvou, Slovenská republika
podpredseda
Address Sadová 10, Poproč, Slovenská republika
člen
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Kalvínska 10, Moldava nad Bodvou, Slovenská republika
predseda
Address Horská 9, Moldava nad Bodvou, Slovenská republika
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Horská 848/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
Address Sofijská 6, Košice, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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